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Mastercard
MA

Overview Fund Activity

1,610 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 529 increasing their positions, 739 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+40
Holders Change %
+2.55%
% of All Funds
36.95%
Holding in Top 10
210
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+26.51%
% of All Funds
4.82%
New
129
Increased
529
Reduced
739
Closed
68
Calls
$1.12B
Puts
$1.98B
Net Calls
-$858M
Net Calls Change
-$354M

Top Buyers

1
BlackRock
BlackRock
New York
+$216M
2
GQG Partners
GQG Partners
Florida
+$177M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$166M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$133M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$509M
2
Jennison Associates
Jennison Associates
New York
-$274M
3
State Street
State Street
Massachusetts
-$269M
4
AAMU
Amundi Asset Management US
Massachusetts
-$245M
5
PP
Prudential plc
United Kingdom
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
576
First National Bank of Omaha
Nebraska
$8.55M -$779K -4,882 -8%
BIM
577
Bridgecreek Investment Management
Oklahoma
$8.49M +$9.63K +55 +0.1%
SSB
578
Sandy Spring Bank
Maryland
$8.45M -$247K -1,411 -3%
KRS
579
Kentucky Retirement Systems
Kentucky
$8.44M -$1.59M -9,100 -16%
PAI
580
Pittenger & Anderson Inc
Nebraska
$8.38M -$77.8K -444 -0.9%
OI
581
Oakbrook Investments
Illinois
$8.33M -$47.3K -270 -0.6%
CRCM
582
Crystal Rock Capital Management
Illinois
$8.3M -$138K -785 -2%
FAM
583
Fred Alger Management
New York
$8.21M +$8.18M +46,715 +32,441%
PP
584
PDT Partners
New York
$8.16M -$7.76M -44,300 -49%
CCM
585
Carderock Capital Management
Maryland
$8.11M -$578K -3,298 -7%
CSS
586
Cubist Systematic Strategies
Connecticut
$8.05M -$1.2M -6,827 -13%
MCM
587
Marsico Capital Management
Colorado
$8.03M -$442K -2,525 -5%
PWS
588
Peloton Wealth Strategists
Indiana
$7.99M -$52.5K -300 -0.7%
W
589
Wealthfront
California
$7.98M +$1.32M +7,554 +20%
MERSOM
590
Municipal Employees' Retirement System of Michigan
Michigan
$7.82M – – –
PVH
591
Psagot Value Holdings
Israel
$7.78M +$553K +3,158 +8%
OAM
592
Oxford Asset Management
United Kingdom
$7.78M +$7.04M +40,198 +959%
GAM
593
Gotham Asset Management
New York
$7.75M +$4.39M +25,065 +131%
AA
594
Ancora Advisors
Ohio
$7.73M +$713K +4,071 +10%
Mackenzie Financial
595
Mackenzie Financial
Ontario, Canada
$7.67M -$66.8M -381,203 -90%
SPC
596
Salient Private Client
Texas
$7.64M -$323K -1,843 -4%
BCM
597
Bridgeway Capital Management
Texas
$7.6M -$3.57M -20,400 -32%
VC
598
Vestor Capital
Illinois
$7.56M +$816K +4,656 +12%
SPIA
599
Steward Partners Investment Advisory
New York
$7.48M +$188K +1,076 +3%
MJRIC
600
Mogy Joel R Investment Counsel
California
$7.44M +$74.4K +425 +1%
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